| FAPJX | VIGAX | FAPJX / VIGAX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 3.01 | 0.05 | 6,020% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 1.289 | -0.585 | -220% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 352B | 0% |
| Annual Yield % from dividends | 0.57 | 0.40 | 141% |
| Returns for 1 year | 8.47 | 20.10 | 42% |
| Returns for 3 years | 42.49 | 115.56 | 37% |
| Returns for 5 years | N/A | 93.98 | - |
| Returns for 10 years | N/A | 400.31 | - |